Company data from Slovak public registers
Company financial profile・Company ID 47468190・České Brezovo 123, 985 03 České Brezovo・Founded 2013
Turnover 2022
0 €
Profit 2022
−667 €
−144 %Assets
124 €
+49 %Equity
−5,314 €
−14 %Debt ratio
4,385.5 %
−1,315 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-537.9 %
−209 ppReturn on assets
ROE
12.6 %
+6.7 ppReturn on equity
Current ratio
0.02
+30 %Current assets / current liabilities
Earnings before tax
−667 €
−144 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,258 €
−15 %Current assets − current liabilities
Revenue CAGR
-79.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −396 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −572 € | −172 € | −273 € | −667 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,040 € | 788 € | 83 € | 124 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,040 € | 788 € | 83 € | 124 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,040 € | 788 € | 83 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,040 € | 788 € | 83 € | 124 € |
| Equity | −4,202 € | −4,374 € | −4,648 € | −5,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 82 € | 82 € | 82 € | 83 € |
| Profit/loss of previous years | −8,712 € | −9,284 € | −9,457 € | −9,730 € |
| Profit/loss for the accounting period after tax | −572 € | −172 € | −273 € | −667 € |
| Liabilities | 5,242 € | 5,162 € | 4,731 € | 5,438 € |
| Non-current liabilities | 56 € | 56 € | 56 € | 56 € |
| Current liabilities | 5,186 € | 5,106 € | 4,675 € | 5,382 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address České Brezovo 123, 98503 České Brezovo, Slovenská republika
Address České Brezovo 123, 98503 České Brezovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.